| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,191089 | 02/06/2026 | 10,94% | 35,07% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,205921 | 02/06/2026 | 3,18% | 35,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 183,047800 | 02/06/2026 | 16,93% | 35,06% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 143,070928 | 02/06/2026 | 1,40% | 35,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,335300 | 02/06/2026 | 6,38% | 35,05% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.500,747038 | 01/06/2026 | 8,78% | 35,05% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 126,180000 | 02/06/2026 | 11,81% | 35,04% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 80,076000 | 02/06/2026 | 7,63% | 35,04% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,840000 | 02/06/2026 | 0,45% | 35,04% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.351,274788 | 02/06/2026 | 5,41% | 35,03% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,031088 | 02/06/2026 | 7,79% | 35,03% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,960000 | 02/06/2026 | 1,52% | 35,02% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,990000 | 02/06/2026 | 11,95% | 35,02% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,223200 | 02/06/2026 | 11,03% | 35,02% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,351900 | 02/06/2026 | 17,71% | 35,02% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.364,710000 | 02/06/2026 | 7,93% | 35,00% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 190,910000 | 02/06/2026 | 7,88% | 35,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,146707 | 02/06/2026 | 5,01% | 35,00% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,700000 | 02/06/2026 | 5,96% | 34,99% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,500000 | 02/06/2026 | 5,60% | 34,99% | ** |
